Small Cap Growth Fund - Schedule of Investments | ||
JANUARY 31, 2024 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 98.1% | ||||||||
Aerospace and Defense — 0.5% | ||||||||
Mercury Systems, Inc.(1) | 497,002 | 14,741,079 | ||||||
Air Freight and Logistics — 1.8% | ||||||||
Cargojet, Inc.(2) | 337,138 | 30,149,207 | ||||||
GXO Logistics, Inc.(1) | 518,314 | 28,185,916 | ||||||
58,335,123 | ||||||||
Banks — 0.9% | ||||||||
Commerce Bancshares, Inc. | 249,481 | 13,002,950 | ||||||
Triumph Financial, Inc.(1) | 242,299 | 17,118,424 | ||||||
30,121,374 | ||||||||
Beverages — 0.6% | ||||||||
MGP Ingredients, Inc. | 243,849 | 20,714,973 | ||||||
Biotechnology — 9.6% | ||||||||
ADMA Biologics, Inc.(1) | 3,332,781 | 17,297,133 | ||||||
Alkermes PLC(1) | 681,748 | 18,441,283 | ||||||
Arcutis Biotherapeutics, Inc.(1)(2) | 850,883 | 4,994,683 | ||||||
Biohaven Ltd.(1) | 309,917 | 13,785,108 | ||||||
Blueprint Medicines Corp.(1) | 261,304 | 20,781,507 | ||||||
Bridgebio Pharma, Inc.(1) | 423,936 | 14,536,766 | ||||||
Celldex Therapeutics, Inc.(1) | 145,510 | 5,124,862 | ||||||
Centessa Pharmaceuticals PLC, ADR(1) | 815,382 | 6,677,979 | ||||||
Cerevel Therapeutics Holdings, Inc.(1) | 205,459 | 8,608,732 | ||||||
Cytokinetics, Inc.(1) | 346,402 | 27,064,388 | ||||||
Halozyme Therapeutics, Inc.(1) | 597,262 | 20,217,319 | ||||||
ImmunoGen, Inc.(1) | 614,467 | 18,016,173 | ||||||
Insmed, Inc.(1) | 596,471 | 16,581,894 | ||||||
Karuna Therapeutics, Inc.(1) | 9,904 | 3,104,112 | ||||||
Keros Therapeutics, Inc.(1) | 205,264 | 11,363,415 | ||||||
Madrigal Pharmaceuticals, Inc.(1) | 70,530 | 15,284,556 | ||||||
Mineralys Therapeutics, Inc.(1) | 626,053 | 6,830,238 | ||||||
Natera, Inc.(1) | 660,384 | 43,545,721 | ||||||
Twist Bioscience Corp.(1) | 396,208 | 12,837,139 | ||||||
Vaxcyte, Inc.(1) | 374,740 | 26,763,931 | ||||||
311,856,939 | ||||||||
Broadline Retail — 1.8% | ||||||||
Ollie's Bargain Outlet Holdings, Inc.(1) | 393,943 | 28,336,320 | ||||||
Savers Value Village, Inc.(1) | 1,594,516 | 29,801,504 | ||||||
58,137,824 | ||||||||
Building Products — 5.0% | ||||||||
AZEK Co., Inc.(1) | 1,493,459 | 57,587,779 | ||||||
Fortune Brands Innovations, Inc. | 376,418 | 29,206,273 | ||||||
Hayward Holdings, Inc.(1) | 2,855,872 | 35,755,517 | ||||||
JELD-WEN Holding, Inc.(1) | 2,144,836 | 39,893,950 | ||||||
162,443,519 | ||||||||
Capital Markets — 2.4% | ||||||||
Donnelley Financial Solutions, Inc.(1) | 459,697 | 28,556,378 | ||||||
Evercore, Inc., Class A | 87,747 | 15,068,792 | ||||||
Hamilton Lane, Inc., Class A | 293,131 | 33,985,608 | ||||||
77,610,778 | ||||||||
Chemicals — 1.1% | ||||||||
Element Solutions, Inc. | 1,606,866 | 35,720,631 | ||||||
Commercial Services and Supplies — 1.6% | ||||||||
Clean Harbors, Inc.(1) | 182,055 | 30,577,958 | ||||||
UniFirst Corp. | 115,948 | 19,643,910 | ||||||
50,221,868 | ||||||||
Communications Equipment — 0.4% | ||||||||
Ciena Corp.(1) | 249,432 | 13,219,896 | ||||||
Construction and Engineering — 0.6% | ||||||||
Construction Partners, Inc., Class A(1) | 405,131 | 18,433,460 | ||||||
Construction Materials — 1.6% | ||||||||
Eagle Materials, Inc. | 102,250 | 23,137,130 | ||||||
Summit Materials, Inc., Class A(1) | 792,017 | 28,655,175 | ||||||
51,792,305 | ||||||||
Consumer Staples Distribution & Retail — 0.6% | ||||||||
PriceSmart, Inc. | 274,117 | 20,838,374 | ||||||
Containers and Packaging — 0.5% | ||||||||
AptarGroup, Inc. | 125,407 | 16,287,861 | ||||||
Diversified Consumer Services — 2.2% | ||||||||
European Wax Center, Inc., Class A(1) | 2,010,768 | 29,839,797 | ||||||
Mister Car Wash, Inc.(1)(2) | 1,925,296 | 15,979,957 | ||||||
Stride, Inc.(1) | 411,214 | 24,652,279 | ||||||
70,472,033 | ||||||||
Electric Utilities — 0.4% | ||||||||
IDACORP, Inc. | 139,288 | 12,895,283 | ||||||
Electrical Equipment — 1.2% | ||||||||
NEXTracker, Inc., Class A(1) | 847,507 | 38,366,642 | ||||||
Electronic Equipment, Instruments and Components — 2.8% | ||||||||
Celestica, Inc.(1) | 540,521 | 18,572,302 | ||||||
Fabrinet(1) | 143,350 | 30,606,658 | ||||||
Littelfuse, Inc. | 90,761 | 21,955,086 | ||||||
Mirion Technologies, Inc., Class A(1) | 2,102,099 | 19,864,835 | ||||||
90,998,881 | ||||||||
Energy Equipment and Services — 2.6% | ||||||||
Expro Group Holdings NV(1) | 3,891,989 | 68,499,006 | ||||||
Transocean Ltd.(1) | 3,166,180 | 17,287,343 | ||||||
85,786,349 | ||||||||
Entertainment — 0.7% | ||||||||
Eventbrite, Inc., Class A(1) | 2,865,020 | 23,980,217 | ||||||
Financial Services — 1.3% | ||||||||
AvidXchange Holdings, Inc.(1) | 1,816,251 | 19,906,111 | ||||||
Shift4 Payments, Inc., Class A(1) | 321,590 | 23,093,378 | ||||||
42,999,489 | ||||||||
Food Products — 1.3% | ||||||||
J & J Snack Foods Corp. | 153,723 | 24,477,313 | ||||||
WK Kellogg Co. | 1,259,708 | 16,363,607 | ||||||
40,840,920 | ||||||||
Ground Transportation — 1.9% | ||||||||
Knight-Swift Transportation Holdings, Inc. | 659,132 | 37,820,994 | ||||||
Schneider National, Inc., Class B | 1,026,638 | 25,173,164 | ||||||
62,994,158 | ||||||||
Health Care Equipment and Supplies — 4.2% | ||||||||
Alphatec Holdings, Inc.(1) | 2,320,631 | 37,338,953 | ||||||
Inari Medical, Inc.(1) | 528,010 | 30,070,169 | ||||||
Lantheus Holdings, Inc.(1) | 368,737 | 19,148,512 |
SI-BONE, Inc.(1) | 1,282,071 | 25,910,655 | ||||||
TransMedics Group, Inc.(1) | 286,976 | 24,613,932 | ||||||
137,082,221 | ||||||||
Health Care Providers and Services — 5.9% | ||||||||
Acadia Healthcare Co., Inc.(1) | 349,556 | 28,712,530 | ||||||
Encompass Health Corp. | 350,862 | 24,925,236 | ||||||
HealthEquity, Inc.(1) | 482,035 | 36,432,205 | ||||||
NeoGenomics, Inc.(1) | 1,875,267 | 27,847,715 | ||||||
Option Care Health, Inc.(1) | 882,037 | 27,554,836 | ||||||
R1 RCM, Inc.(1) | 2,498,612 | 25,585,787 | ||||||
RadNet, Inc.(1) | 526,106 | 19,450,139 | ||||||
190,508,448 | ||||||||
Health Care Technology — 1.2% | ||||||||
Evolent Health, Inc., Class A(1) | 852,821 | 25,081,466 | ||||||
Schrodinger, Inc.(1) | 499,380 | 13,208,601 | ||||||
38,290,067 | ||||||||
Hotel & Resort REITs — 1.4% | ||||||||
Ryman Hospitality Properties, Inc. | 414,367 | 45,538,933 | ||||||
Hotels, Restaurants and Leisure — 2.1% | ||||||||
Planet Fitness, Inc., Class A(1) | 487,523 | 33,034,558 | ||||||
Wingstop, Inc. | 127,698 | 35,897,185 | ||||||
68,931,743 | ||||||||
Household Durables — 1.7% | ||||||||
Sonos, Inc.(1) | 1,475,568 | 22,989,350 | ||||||
TopBuild Corp.(1) | 82,809 | 30,567,286 | ||||||
53,556,636 | ||||||||
Industrial REITs — 0.5% | ||||||||
Terreno Realty Corp. | 265,535 | 15,860,406 | ||||||
Insurance — 3.1% | ||||||||
Hamilton Insurance Group Ltd., Class B(1) | 796,394 | 12,017,585 | ||||||
Kinsale Capital Group, Inc. | 82,012 | 32,605,511 | ||||||
Palomar Holdings, Inc.(1) | 275,902 | 16,518,253 | ||||||
RLI Corp. | 121,410 | 16,556,682 | ||||||
Skyward Specialty Insurance Group, Inc.(1) | 730,038 | 22,704,182 | ||||||
100,402,213 | ||||||||
IT Services — 0.7% | ||||||||
Globant SA(1) | 54,925 | 12,951,864 | ||||||
Perficient, Inc.(1) | 152,081 | 10,361,279 | ||||||
23,313,143 | ||||||||
Leisure Products — 0.8% | ||||||||
Brunswick Corp. | 220,929 | 17,824,552 | ||||||
YETI Holdings, Inc.(1) | 200,089 | 8,797,913 | ||||||
26,622,465 | ||||||||
Machinery — 0.3% | ||||||||
ATS Corp.(1) | 251,782 | 10,770,191 | ||||||
Oil, Gas and Consumable Fuels — 1.4% | ||||||||
Kosmos Energy Ltd.(1) | 7,481,525 | 45,338,041 | ||||||
Paper and Forest Products — 1.3% | ||||||||
Louisiana-Pacific Corp. | 285,415 | 18,994,368 | ||||||
Stella-Jones, Inc. | 411,844 | 24,365,407 | ||||||
43,359,775 | ||||||||
Personal Care Products — 1.8% | ||||||||
BellRing Brands, Inc.(1) | 413,303 | 22,843,257 | ||||||
elf Beauty, Inc.(1) | 223,229 | 35,611,722 | ||||||
58,454,979 | ||||||||
Pharmaceuticals — 2.8% | ||||||||
Amylyx Pharmaceuticals, Inc.(1) | 503,510 | 8,056,160 | ||||||
Catalent, Inc.(1) | 523,580 | 27,037,671 | ||||||
Edgewise Therapeutics, Inc.(1) | 675,135 | 12,037,657 | ||||||
Intra-Cellular Therapies, Inc.(1) | 452,973 | 30,503,202 | ||||||
Longboard Pharmaceuticals, Inc.(1) | 229,738 | 4,879,635 | ||||||
Verona Pharma PLC, ADR(1)(2) | 489,671 | 8,985,463 | ||||||
91,499,788 | ||||||||
Professional Services — 2.6% | ||||||||
CACI International, Inc., Class A(1) | 58,036 | 19,948,714 | ||||||
First Advantage Corp. | 637,720 | 10,439,477 | ||||||
FTI Consulting, Inc.(1) | 72,249 | 13,843,631 | ||||||
Korn Ferry | 403,599 | 23,679,153 | ||||||
Paycor HCM, Inc.(1) | 853,917 | 16,591,607 | ||||||
84,502,582 | ||||||||
Real Estate Management and Development — 1.5% | ||||||||
FirstService Corp. (Toronto) | 198,484 | 33,220,179 | ||||||
Redfin Corp.(1) | 1,933,514 | 15,777,474 | ||||||
48,997,653 | ||||||||
Semiconductors and Semiconductor Equipment — 6.3% | ||||||||
Credo Technology Group Holding Ltd.(1) | 1,369,196 | 28,082,210 | ||||||
FormFactor, Inc.(1) | 269,722 | 10,457,122 | ||||||
Impinj, Inc.(1) | 128,734 | 12,484,623 | ||||||
Lattice Semiconductor Corp.(1) | 164,936 | 10,038,005 | ||||||
MACOM Technology Solutions Holdings, Inc.(1) | 422,947 | 36,470,720 | ||||||
Onto Innovation, Inc.(1) | 235,398 | 38,016,777 | ||||||
Power Integrations, Inc. | 466,284 | 34,952,649 | ||||||
Rambus, Inc.(1) | 292,226 | 20,026,248 | ||||||
Silicon Laboratories, Inc.(1) | 98,681 | 12,173,288 | ||||||
202,701,642 | ||||||||
Software — 10.0% | ||||||||
Blackbaud, Inc.(1) | 239,526 | 19,382,444 | ||||||
CyberArk Software Ltd.(1) | 157,862 | 36,857,620 | ||||||
DoubleVerify Holdings, Inc.(1) | 778,254 | 31,137,943 | ||||||
Five9, Inc.(1) | 554,692 | 42,078,935 | ||||||
Guidewire Software, Inc.(1) | 350,071 | 39,095,929 | ||||||
JFrog Ltd.(1) | 424,491 | 13,808,692 | ||||||
Klaviyo, Inc., Class A(1) | 267,998 | 6,927,748 | ||||||
Manhattan Associates, Inc.(1) | 163,739 | 39,716,532 | ||||||
nCino, Inc.(1) | 611,224 | 19,241,331 | ||||||
SPS Commerce, Inc.(1) | 243,044 | 44,671,487 | ||||||
Tenable Holdings, Inc.(1) | 694,858 | 32,727,812 | ||||||
325,646,473 | ||||||||
Specialty Retail — 1.5% | ||||||||
Boot Barn Holdings, Inc.(1) | 346,017 | 24,823,260 | ||||||
Murphy USA, Inc. | 64,723 | 22,816,152 | ||||||
47,639,412 | ||||||||
Textiles, Apparel and Luxury Goods — 0.5% | ||||||||
Crocs, Inc.(1) | 142,272 | 14,437,763 | ||||||
Trading Companies and Distributors — 2.4% | ||||||||
DNOW, Inc.(1) | 2,612,948 | 26,364,645 | ||||||
MRC Global, Inc.(1) | 1,997,915 | 21,297,774 | ||||||
SiteOne Landscape Supply, Inc.(1) | 201,922 | 31,207,045 | ||||||
78,869,464 | ||||||||
Water Utilities — 0.7% | ||||||||
SJW Group | 354,038 | 21,079,423 | ||||||
TOTAL COMMON STOCKS (Cost $2,769,015,921) | 3,183,213,437 | |||||||
SHORT-TERM INVESTMENTS — 1.9% | ||||||||
Money Market Funds — 0.1% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 111,318 | 111,318 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 2,281,606 | 2,281,606 | ||||||
2,392,924 | ||||||||
Repurchase Agreements — 1.8% | ||||||||
BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 1.375% - 2.00%, 8/15/25 - 11/15/31, valued at $5,323,229), in a joint trading account at 5.26%, dated 1/31/24, due 2/1/24 (Delivery value $5,207,895) | 5,207,134 | |||||||
Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 0.25%, 7/15/29, valued at $48,598,922), at 5.29%, dated 1/31/24, due 2/1/24 (Delivery value $47,653,001) | 47,646,000 | |||||||
TD Securities (USA) LLC, (collateralized by various U.S. Treasury obligations, 6.75%, 8/15/26, valued at $5,406,820), at 5.28%, dated 1/31/24, due 2/1/24 (Delivery value $5,300,777) | 5,300,000 | |||||||
58,153,134 | ||||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $60,546,058) | 60,546,058 | |||||||
TOTAL INVESTMENT SECURITIES — 100.0% (Cost $2,829,561,979) | 3,243,759,495 | |||||||
OTHER ASSETS AND LIABILITIES | (255,079) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 3,243,504,416 |
FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS | ||||||||||||||||||||
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Appreciation (Depreciation) | ||||||||||||||||
CAD | 3,715,172 | USD | 2,800,767 | Goldman Sachs & Co. | 3/28/24 | $ | (35,420) | |||||||||||||
CAD | 3,576,421 | USD | 2,646,444 | Goldman Sachs & Co. | 3/28/24 | 15,624 | ||||||||||||||
CAD | 5,098,140 | USD | 3,787,766 | Goldman Sachs & Co. | 3/28/24 | 6,977 | ||||||||||||||
USD | 85,637,321 | CAD | 114,529,641 | Goldman Sachs & Co. | 3/28/24 | 388,477 | ||||||||||||||
USD | 3,740,338 | CAD | 4,993,912 | Goldman Sachs & Co. | 3/28/24 | 23,176 | ||||||||||||||
USD | 2,578,393 | CAD | 3,406,787 | Goldman Sachs & Co. | 3/28/24 | 42,590 | ||||||||||||||
USD | 2,854,281 | CAD | 3,838,860 | Goldman Sachs & Co. | 3/28/24 | (3,131) | ||||||||||||||
USD | 2,707,356 | CAD | 3,647,144 | Goldman Sachs & Co. | 3/28/24 | (7,355) | ||||||||||||||
USD | 2,082,091 | CAD | 2,787,426 | Goldman Sachs & Co. | 3/28/24 | 7,302 | ||||||||||||||
$ | 438,240 |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt | ||||||
CAD | – | Canadian Dollar | ||||||
USD | – | United States Dollar |
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | $ | 3,084,708,453 | $ | 98,504,984 | — | ||||||
Short-Term Investments | 2,392,924 | 58,153,134 | — | ||||||||
$ | 3,087,101,377 | $ | 156,658,118 | — | |||||||
Other Financial Instruments | |||||||||||
Forward Foreign Currency Exchange Contracts | — | $ | 484,146 | — | |||||||
Liabilities | |||||||||||
Other Financial Instruments | |||||||||||
Forward Foreign Currency Exchange Contracts | — | $ | 45,906 | — |